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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 955.00 | 19 955.00 | | 19 955.00 |
AH Goodwill | 9 730.00 | 973.00 | 8 757.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 38 853.00 | 80.00 | 38 933.00 |
AT Other tangible assets | 500 508.00 | 468 929.00 | 31 580.00 | 500 508.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 827 095.00 | 528 710.00 | 298 385.00 | 827 095.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 841 251.00 | | 841 251.00 | 841 251.00 |
BZ Other receivables | 544 562.00 | | 544 562.00 | 544 562.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 542 364.00 | | 1 542 364.00 | 1 542 364.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 3 164 404.00 | | 3 164 404.00 | 3 164 404.00 |
CO Grand total (0 to V) | 3 991 499.00 | 528 710.00 | 3 462 789.00 | 3 991 499.00 |
CU Other investments | 255 247.00 | | 255 247.00 | 255 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 1 339 284.00 | 1 440 365.00 | | 1 339 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | -101 080.00 | | 10 404.00 |
DL TOTAL (I) | 2 449 689.00 | 2 439 284.00 | | 2 449 689.00 |
DU Loans and Debts from Credit Institutions (3) | 48 002.00 | | | 48 002.00 |
DX Trade payables and related accounts | 569 184.00 | 608 754.00 | | 569 184.00 |
DY Tax and social security liabilities | 359 161.00 | 426 897.00 | | 359 161.00 |
EA Other liabilities | 36 753.00 | 4 528.00 | | 36 753.00 |
EC TOTAL (IV) | 1 013 100.00 | 1 040 180.00 | | 1 013 100.00 |
EE Grand total (I to V) | 3 462 789.00 | 3 479 464.00 | | 3 462 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 638 903.00 | | 3 638 903.00 | 3 638 903.00 |
FJ Net sales | 3 638 903.00 | | 3 638 903.00 | 3 638 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 3 642 555.00 | |
FU Purchases of raw materials and other supplies | | | 559 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 1 839 646.00 | |
FX Taxes, duties, and similar payments | | | 52 854.00 | |
FY Salaries and Wages | | | 1 045 299.00 | |
FZ Social Security Contributions | | | 448 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GE Other Expenses | | | 86 565.00 | |
GF Total Operating Expenses (II) | | | 4 045 493.00 | |
GG - OPERATING RESULT (I - II) | | | -402 939.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 474.00 | 85 000.00 | | 414 474.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 414 474.00 | 205 000.00 | | 414 474.00 |
HE Exceptional expenses on management operations | | 2 108.00 | | |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 671.00 | 2 108.00 | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 803.00 | 202 892.00 | | 403 803.00 |
HK Income tax | | 7 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 569.00 | 3 716 339.00 | | 4 066 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 165.00 | 3 817 420.00 | | 4 056 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | -101 080.00 | | 10 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 836 257.00 | | 3 010.00 | 836 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 968.00 | |
I4 DECREASES Grand Total | | | 827 095.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 431.00 | | 3 010.00 | 536 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 140.00 | | | 270 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 914.00 | 14 796.00 | | 513 914.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | 973.00 | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 958.00 | 13 823.00 | | 493 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569 184.00 | 569 184.00 | | 569 184.00 |
8C Staff and Related Accounts | 138 990.00 | 138 990.00 | | 138 990.00 |
8D Social Security and Other Social Organizations | 219 434.00 | 219 434.00 | | 219 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 753.00 | 36 753.00 | | 36 753.00 |
UL Receivables related to investments | 976.00 | | 976.00 | 976.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 841 251.00 | 841 251.00 | | 841 251.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 108 489.00 | 108 489.00 | | 108 489.00 |
VC Group and associates | 342 560.00 | 342 560.00 | | 342 560.00 |
VH Loans with a maturity of more than one year at origin | 48 002.00 | 48 002.00 | | 48 002.00 |
VM Income taxes | 52 874.00 | 52 874.00 | | 52 874.00 |
VN Other taxes, similar payments | 24 935.00 | 24 935.00 | | 24 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
VS Prepaid expenses | 23 327.00 | 23 327.00 | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 861.00 | 1 409 140.00 | 2 721.00 | 1 411 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 100.00 | 1 013 100.00 | | 1 013 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
